California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Innoviva
INVA
$1.22B
| $1.82M | ﹤0.01% |
66,145
-89,923
| -58% | -$2.47M |
|
2152
Artisan Partners
APAM
$3.27B
| $1.82M | ﹤0.01% |
28,100
+25,100
| +837% | +$1.62M |
|
|
AVX
2153
DELISTED
AVX Corporation
AVX
| $1.81M | ﹤0.01% |
128,800
-9,534
| -7% | -$134K |
|
|
TNGO
2154
DELISTED
Tangoe, Inc.
TNGO
| $1.81M | ﹤0.01% |
99,500
+5,300
| +6% | +$96.4K |
|
|
DMND
2155
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.81M | ﹤0.01% |
72,400
-32,940
| -31% | -$824K |
|
|
MNI
2156
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.81M | ﹤0.01% |
54,964
-3,620
| -6% | -$119K |
|
2157
Casella Waste Systems
CWST
$5.79B
| $1.81M | ﹤0.01% |
314,700
-900
| -0.3% | -$5.17K |
|
2158
Titan International
TWI
$552M
| $1.81M | ﹤0.01% |
100,000
-2,387
| -2% | -$43.1K |
|
2159
Griffon
GFF
$3.61B
| $1.8M | ﹤0.01% |
134,727
+8,680
| +7% | +$116K |
|
2160
Southside Bancshares
SBSI
$916M
| $1.8M | ﹤0.01% |
77,065
-7,786
| -9% | -$182K |
|
|
SMRT
2161
DELISTED
Stein Mart Inc
SMRT
| $1.8M | ﹤0.01% |
129,100
-12,948
| -9% | -$180K |
|
2162
Kadant
KAI
$3.69B
| $1.8M | ﹤0.01% |
43,962
+6,761
| +18% | +$276K |
|
|
FFG
2163
DELISTED
FBL Financial Group
FFG
| $1.8M | ﹤0.01% |
39,739
+4,273
| +12% | +$193K |
|
2164
Orthofix Medical
OFIX
$589M
| $1.79M | ﹤0.01% |
82,400
+7,951
| +11% | +$173K |
|
2165
Clean Energy Fuels
CLNE
$526M
| $1.79M | ﹤0.01% |
139,300
-3,266
| -2% | -$41.9K |
|
|
BSFT
2166
DELISTED
BroadSoft, Inc.
BSFT
| $1.79M | ﹤0.01% |
68,000
-1,200
| -2% | -$31.5K |
|
|
TARO
2167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.78M | ﹤0.01% |
18,100
+400
| +2% | +$39.4K |
|
2168
Acco Brands
ACCO
$361M
| $1.78M | ﹤0.01% |
278,919
+25,069
| +10% | +$160K |
|
2169
Ultrapar
UGP
$4.1B
| $1.78M | ﹤0.01% |
+149,000
| New | +$1.78M |
|
2170
WNS Holdings
WNS
$3.25B
| $1.78M | ﹤0.01% |
83,300
+5,400
| +7% | +$115K |
|
2171
XPO
XPO
$15.3B
| $1.78M | ﹤0.01% |
194,880
-3,470
| -2% | -$31.6K |
|
|
LIOX
2172
DELISTED
Lionbridge Technologies
LIOX
| $1.77M | ﹤0.01% |
295,700
-2,700
| -0.9% | -$16.2K |
|
|
BCOV
2173
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | ﹤0.01% |
128,320
+74,020
| +136% | +$1.02M |
|
|
CSOD
2174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.77M | ﹤0.01% |
33,400
-8,500
| -20% | -$451K |
|
|
SSI
2175
DELISTED
Stage Stores Inc
SSI
| $1.77M | ﹤0.01% |
78,500
+631
| +0.8% | +$14.2K |
|